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VTEX (VTEX)
NYSE:VTEX
Total Valuation
VTEX has a market cap or net worth of $1.16B. The enterprise value is $4.21B.
Market Cap$1.16B
Enterprise Value$4.21B
Share Statistics
VTEX has 101,550,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,550,026
Owned by Insiders―
Owned by Institutions51.29%
Financial Efficiency
VTEX’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee165.72K
Profits Per Employee8.77K
Employee Count1,368
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VTEX is 90.84. VTEX’s PEG ratio is 0.00.
PE Ratio90.84
PS Ratio0.00
PB Ratio89.62
Price to Fair Value4.26
Price to FCF17.64K
Price to Operating Cash Flow2.04K
PEG Ratio0.00
Income Statement
In the last 12 months, VTEX had revenue of 226.71M and earned 12.00M in profits. Earnings per share was 0.06.
Revenue226.71M
Gross Profit167.29M
Operating Income10.10M
Pretax Income9.66M
Net Income12.00M
EBITDA14.40M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 30.80M and capital expenditures -1.30M, giving a free cash flow of 29.50M billion.
Operating Cash Flow30.80M
Free Cash Flow29.50M
Free Cash Flow per Share0.29
Dividends & Yields
VTEX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-5.33%
50-Day Moving Average5.92
200-Day Moving Average6.12
Relative Strength Index (RSI)52.00
Average Volume (3m)813.53K
Important Dates
VTEX upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
VTEX as a current ratio of 3.51, with Debt / Equity ratio of 39.76%
Current Ratio3.51
Quick Ratio3.51
Debt to Market Cap0.00
Net Debt to EBITDA-1.07
Interest Coverage Ratio27.23
Taxes
In the past 12 months, VTEX has paid -2.33M in taxes.
Income Tax-2.33M
Effective Tax Rate-0.24
Enterprise Valuation
VTEX EV to EBITDA ratio is 74.64, with an EV/FCF ratio of 42.66.
EV to Sales4.74
EV to EBITDA74.64
EV to Free Cash Flow42.66
EV to Operating Cash Flow39.42
Balance Sheet
VTEX has $205.28M in cash and marketable securities with $3.20M in debt, giving a net cash position of -$202.08M billion.
Cash & Marketable Securities$205.28M
Total Debt$3.20M
Net Cash-$202.08M
Net Cash Per Share-$1.99
Tangible Book Value Per Share$1.23
Margins
Gross margin is 66.99%, with operating margin of 4.46%, and net profit margin of 5.29%.
Gross Margin66.99%
Operating Margin4.46%
Pretax Margin4.26%
Net Profit Margin5.29%
EBITDA Margin6.35%
EBIT Margin4.43%
Analyst Forecast
The average price target for VTEX is $8.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.47
Price Target Upside32.76% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast7.71%
EPS Growth Forecast―